XS2549715618 - TenneT Holding BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 112,50% MRQ
Gennemsnitlig porteføljeallokering 0.0253 % - change of -7,68% MRQ
Institutionelle aktier (lange) 704.000 (ex 13D/G) - change of -0,30MM shares -29,88% MRQ
Institutionel værdi (lang) $ 820 USD ($1000)
Institutionelt ejerskab og aktionærer

TenneT Holding BV (NL:XS2549715618) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 704,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

TenneT Holding BV (XS2549715618) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XS2549715618 / TenneT Holding BV - 4.75% 2042-10-28 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 519 0,58
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.924 -5,80
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 137
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4.935 11,10
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.468
2025-04-28 NP TIIUX - Core Fixed Income Fund 704.000 0,00 820 -4,21
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 4.346 0,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 599
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 674
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 383 10,72
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 191
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 128 9,48
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.849 0,63
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 543
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.474 11,08
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 235
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